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Morgan Stanley Active Assets California Tax-Free Trust – AACXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 08/22/16. Quotes are delayed by at least 15 min.

Overview - AACXX

The investment seeks to provide as high a level of daily income exempt from federal and California personal income tax as is consistent with stability of principal and liquidity. The fund will invest in high quality, short-term securities that are normally municipal obligations that pay interest exempt from federal and California personal income taxes. It will invest all of its assets in high quality, short-term securities and other instruments that meet the definition of "weekly liquid assets". The fund normally invests at least 80% of its net assets in securities the interest on which is exempt from federal and California personal income tax.

Growth of $10,000 (10 Years)

Total Return1.46%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception11/12/1991

Trailing Total Returns - AACXX

as of 07/31/2016
TimeframeAACXXS&P 500Money Market-Tax-Free
1 Month0.00%3.69%0.01%
3 Month0.00%5.82%0.02%
1 Year0.01%5.61%0.05%
3 Year0.01%11.16%0.03%
5 Year0.01%13.38%0.02%
10 Year0.59%7.75%0.66%
Since Inception1.46%10.51%--

Sector Allocation - AACXX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AACXX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.76B
Total Stock Holdings0
Total Bond Holdings53

Top Ten Holdings - AACXX

as of 07/31/2016
CompanyYTD Return% of Assets
California Mun Fin Auth 0.26%--5.02%
Bay Area Toll Auth 0.43%--4.12%
Univ Calif Revs For Prev Var Gen R 0.4%--3.83%
California St Var Go Bd 0.22%--3.30%
San Diego Cnty Calif Regl Tran Var 0.43%--3.27%
California Infrasct & Ec Var Rev B 0.34%--3.22%
California Health Facs Fing Au Rev 0.44%--2.95%
California Statewide Cmntys De Rev 0.43%--2.95%
California St Var Go Bd 0.44%--2.70%
Los Angeles Calif Dept Wtr & P Rev 0.26%--2.69%

Valuation & Growth - AACXX

as of 07/31/2016
ValuationAACXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AACXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - AACXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.00%

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